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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 622.00 | | 70 622.00 | 70 622.00 |
AH Goodwill | 449 964.00 | | 449 964.00 | 449 964.00 |
AR Technical installations, industrial equipment and tools | 9 001.00 | 6 432.00 | 2 569.00 | 9 001.00 |
AT Other tangible assets | 62 566.00 | 55 998.00 | 6 568.00 | 62 566.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 6 368.00 | | 6 368.00 | 6 368.00 |
BJ TOTAL (I) | 601 523.00 | 62 430.00 | 539 093.00 | 601 523.00 |
BX Customers and related accounts | 114 428.00 | | 114 428.00 | 114 428.00 |
BZ Other receivables | 75 701.00 | 5 129.00 | 70 571.00 | 75 701.00 |
CF Cash and cash equivalents | 28 856.00 | | 28 856.00 | 28 856.00 |
CH Prepaid expenses | 14 583.00 | | 14 583.00 | 14 583.00 |
CJ TOTAL (II) | 233 569.00 | 5 129.00 | 228 439.00 | 233 569.00 |
CO Grand total (0 to V) | 835 092.00 | 67 559.00 | 767 532.00 | 835 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 169 413.00 | 169 413.00 | | 169 413.00 |
DH Retained earnings | -67 684.00 | -111 769.00 | | -67 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 891.00 | 44 085.00 | | 41 891.00 |
DL TOTAL (I) | 193 929.00 | 152 037.00 | | 193 929.00 |
DU Loans and Debts from Credit Institutions (3) | 271 584.00 | 294 127.00 | | 271 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | 59 045.00 | | 2 545.00 |
DX Trade payables and related accounts | 47 126.00 | 48 161.00 | | 47 126.00 |
DY Tax and social security liabilities | 252 346.00 | 262 343.00 | | 252 346.00 |
EC TOTAL (IV) | 573 603.00 | 663 678.00 | | 573 603.00 |
EE Grand total (I to V) | 767 532.00 | 815 715.00 | | 767 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42 724.00 | | |
EI Including equity loans | 2 545.00 | | | 2 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 889 470.00 | | 1 889 470.00 | 1 889 470.00 |
FJ Net sales | 1 889 470.00 | | 1 889 470.00 | 1 889 470.00 |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 683.00 | |
FQ Other income | | | 4 233.00 | |
FR Total operating income (I) | | | 1 932 021.00 | |
FU Purchases of raw materials and other supplies | | | 16 257.00 | |
FW Other purchases and external expenses | | | 500 081.00 | |
FX Taxes, duties, and similar payments | | | 71 998.00 | |
FY Salaries and Wages | | | 1 057 779.00 | |
FZ Social Security Contributions | | | 237 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 129.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 895 025.00 | |
GG - OPERATING RESULT (I - II) | | | 36 995.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 10 149.00 | |
GU Total financial expenses (VI) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 250.00 | 15 783.00 | | 15 250.00 |
HD Total exceptional income (VII) | 15 250.00 | 15 783.00 | | 15 250.00 |
HE Exceptional expenses on management operations | | 4 998.00 | | |
HF Exceptional expenses on capital transactions | 251.00 | 3 955.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 8 953.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 998.00 | 6 829.00 | | 14 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 947 317.00 | 1 965 275.00 | | 1 947 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 425.00 | 1 921 190.00 | | 1 905 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 891.00 | 44 085.00 | | 41 891.00 |
HP References: Equipment leasing | 106 278.00 | 92 914.00 | | 106 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 127.00 | 47 127.00 | | 47 127.00 |
8C Staff and Related Accounts | 91 650.00 | 91 650.00 | | 91 650.00 |
8D Social Security and Other Social Organizations | 145 752.00 | 145 752.00 | | 145 752.00 |
UP Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
UT Other financial assets | 6 369.00 | | 6 369.00 | 6 369.00 |
UX Other trade receivables | 114 428.00 | 114 428.00 | | 114 428.00 |
UY Staff and related accounts | 11 780.00 | 11 780.00 | | 11 780.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VC Group and associates | 38 260.00 | 38 260.00 | | 38 260.00 |
VG Loans with a maturity of up to one year at origin | 13 786.00 | 13 786.00 | | 13 786.00 |
VH Loans with a maturity of more than one year at origin | 257 798.00 | 67 581.00 | 190 217.00 | 257 798.00 |
VI Group and Associates | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 672.00 | 10 672.00 | | 10 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 578.00 | 20 578.00 | | 20 578.00 |
VS Prepaid expenses | 14 583.00 | 14 583.00 | | 14 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 581.00 | 204 712.00 | 8 869.00 | 213 581.00 |
VW VAT | 4 273.00 | 4 273.00 | | 4 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 603.00 | 383 386.00 | 190 217.00 | 573 603.00 |
